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ICEVX MainStay ICAP International A

  • Fund
  • ICEVX
  • Price as of: Dec 09, 2016
  • $30.01
  • + $0.08
  • + 0.27%
  • Category
  • Global Equities

ICEVX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $817 M
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$30.01
$26.43
$31.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MainStay ICAP International Fund
  • Fund Family Name MainStay
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew P. Starr

ICEVX - Performance

Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -34.4% 35.3% 80.63% 5
1 Yr -6.0% -32.1% 37.9% 93.03% 5
3 Yr -4.3% * -9.6% 19.9% 96.53% 5
5 Yr 3.2% * -4.3% 21.3% 94.38% 5
10 Yr 0.3% * -2.8% 14.1% 95.65% 5

* Annualized


Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.0% -27.7% 17.2% 55.80% 4
2014 -8.6% -40.2% 18.4% 73.48% 5
2013 19.4% -23.4% 52.0% 60.37% 4
2012 14.3% -2.5% 30.2% 49.64% 3
2011 -10.8% -33.0% 11.1% 59.04% 4

Total Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -30.4% 35.3% 84.63% 5
1 Yr -11.2% -38.6% 185.9% 97.13% 5
3 Yr -6.1% * -10.7% 35.8% 98.55% 5
5 Yr 2.1% * -4.8% 21.3% 96.57% 5
10 Yr -0.2% * -2.9% 14.1% 96.89% 5

* Annualized


Total Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -26.4% 23.7% 71.18% 4
2014 -6.3% -13.6% 35.6% 91.27% 5
2013 21.5% -3.8% 170.1% 79.88% 5
2012 17.7% -4.2% 350.8% 63.82% 4
2011 -10.1% -80.4% 24.9% 53.92% 3

NAV & Total Return History

ICEVX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Assets 817 M 9.87 K 81.6 B 6.33% 2
Number of Holdings 41 1 7588 14.18% 5
Net Assets in Top 10 334 M 0 17 B 5.48% 2
Weighting of Top 10 39.3% 0.0% 100.0% 9.17% 2

Top 10 Holdings

  1. Vodafone Group PLC ADR 3.91%
  2. Mitsubishi Estate Co Ltd 3.30%
  3. Julius Baer Gruppe AG 3.89%
  4. Novartis AG 4.71%
  5. LafargeHolcim Ltd 4.76%
  6. Samsung Electronics Co Ltd GDR 4.74%
  7. CK Hutchison Holdings Ltd 4.35%
  8. Akzo Nobel NV 3.15%
  9. ABB Ltd 3.13%
  10. Pernod Ricard SA 3.11%

Asset Allocation

Weighting Category Low Category High ICEVX % Rank Quintile
Stocks
95.63% 0.00% 132.91% 14.74% 3
Cash
2.97% -35.60% 102.01% 12.95% 2
Other
1.40% -5.37% 40.46% 8.88% 2
Convertible Bonds
0.00% 0.00% 29.24% 1.70% 4
Preferred Stocks
0.00% 0.00% 10.39% 4.44% 4
Bonds
0.00% -0.13% 96.20% 7.09% 4

Stock Sector Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Financial Services
16.84% 0.00% 40.61% 8.99% 2
Industrials
16.10% 0.00% 72.23% 5.58% 1
Healthcare
13.69% 0.00% 48.64% 8.23% 2
Technology
12.70% 0.00% 74.20% 17.79% 3
Basic Materials
10.91% 0.00% 33.69% 1.32% 1
Energy
5.63% 0.00% 53.37% 11.83% 2
Communication Services
5.56% -1.23% 82.03% 8.04% 2
Consumer Cyclical
4.75% 0.00% 46.58% 27.06% 5
Consumer Defense
4.70% 0.00% 56.28% 22.23% 4
Real Estate
3.30% 0.00% 95.26% 8.51% 2
Utilities
1.47% 0.00% 81.98% 13.81% 3

Stock Geographic Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Non US
95.63% 0.00% 97.75% 0.95% 1
US
0.00% 0.00% 126.77% 31.19% 5

ICEVX - Expenses

Operational Fees

ICEVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.00% 323.68% 22.31% 2
Management Fee 0.80% 0.00% 1.95% 3.13% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.72% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Front Load 5.50% 0.00% 5.75% 1.01% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Turnover 78.00% 0.00% 2311.00% 7.40% 4

ICEVX - Distributions

Dividend Yield Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Dividend Yield 1.0% 0.00% 2.38% 1.61% 1

Dividend Distribution Analysis

ICEVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Income Ratio 1.28% -2.05% 6.75% 16.54% 2

Capital Gain Distribution Analysis

ICEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ICEVX - Managers

Andrew P. Starr

Manager

Start Date

Jul 09, 2014

Tenure

2.4

Tenure Rank

8.5%

Andy serves as ICAP’s Director of Research and is a member of the Portfolio Management Group. Additionally, he specializes in the analysis and stock recommendations for the Energy sector. Andy is a member of the firm’s Senior Leadership Committee. Before joining ICAP, he held analyst positions at Scudder Kemper Investments and Morningstar. Andy earned a BA from DePauw University and an MBA from the University of Chicago. He is a CFA charterholder. Andy has been with the firm since 1998 and has 22 years of industry experience.


Thomas M. Cole

Manager

Start Date

Sep 28, 2012

Tenure

4.18

Tenure Rank

6.3%

As CIO and a Portfolio Manager, Tom leads the Investment Team of portfolio managers and research analysts. Prior to becoming CIO, Tom was ICAP’s Co-Director of Research, Deputy CIO and most recently, Co-CIO. Before joining ICAP, Tom was Head of U.S. Equities at UBS Global Asset Management. Prior to UBS, Tom served as a Senior Equity Analyst and Partner at Brinson Partners, and held various positions at First Chicago Investment Advisors. Tom attended the University of Wisconsin-Madison, earning a BBA and an MBA. Tom has been with the firm since 2012 and has 31 years of experience.


J. Christian Kirtley

Manager

Start Date

Sep 29, 2015

Tenure

1.17

Tenure Rank

9.7%

Chris is a Portfolio Manager for the non-U.S., Global and European strategies and is a member of ICAP’s Portfolio Management Group. Chris was previously a member of ICAP’s Investment Team from 2003-2010, and held the position of Senior Research Analyst. He returned to ICAP in 2015 after nearly 5 years with Perkins Investment Management, LLC where he served as a Senior Research Analyst and ultimately held the position of Portfolio Manager, co-managing global value and international value products. Chris earned a BS from the University of North Carolina at Chapel Hill. He is a CFA charterholder. Chris’s tenure with ICAP covers 8 years, and he has 13 years of industry experience.


Tenure Analysis

Category Low

0.0

Category High

34.3

Category Average

5.69

Category Mode

1.9